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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

29.917 (0.031%)
NAV on February 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,390 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 6.85%
  • 3M: 1.74%
  • 3Y: 7.65%
  • 6M: 3.32%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 12 months) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 24.43
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.92%
AA 58.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.948
Sharpe 3.211
Std Dev 0.359
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.779 7.14% 20,563 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.884 7.11% 26,736 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.040 7.06% 28,593 cr 0.4% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.696 6.93% 15,619 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.770 6.93% 71,931 cr 0.44% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.101 6.88% 3,639 cr 0.14% -


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